Fund profile
Tickers
AFMC
Fund manager
Total assets
$7.12 mm
Liabilities
$3.54 k
Net assets
$7.12 mm
Number of holdings
256.00
AFMC stock data
Top 200 of 256 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VST Vistra Corp | 134.44 k | 2.47 k shares | 1.89 | Common equity | Long | USA |
RS Reliance Inc. | 103.75 k | 323.00 shares | 1.46 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 98.51 k | 110.00 shares | 1.38 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 95.27 k | 110.00 shares | 1.34 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 89.97 k | 382.00 shares | 1.26 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 83.34 k | 427.00 shares | 1.17 | Common equity | Long | USA |
KBH KB Home | 77.39 k | 1.17 k shares | 1.09 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 76.13 k | 303.00 shares | 1.07 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 75.24 k | 1.21 k shares | 1.06 | Common equity | Long | USA |
JBL Jabil Inc | 74.93 k | 520.00 shares | 1.05 | Common equity | Long | USA |
MTG MGIC Investment Corp | 73.47 k | 3.69 k shares | 1.03 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 73.15 k | 87.00 shares | 1.03 | Common equity | Long | USA |
EME Emcor Group, Inc. | 70.54 k | 225.00 shares | 0.99 | Common equity | Long | USA |
ESNT Essent Group Ltd | 68.46 k | 1.28 k shares | 0.96 | Common equity | Long | USA |
OC Owens Corning | 66.50 k | 444.00 shares | 0.93 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 61.62 k | 818.00 shares | 0.87 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 59.01 k | 193.00 shares | 0.83 | Common equity | Long | USA |
RDN Radian Group, Inc. | 58.19 k | 2.00 k shares | 0.82 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 57.78 k | 504.00 shares | 0.81 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 57.55 k | 276.00 shares | 0.81 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 57.14 k | 427.00 shares | 0.80 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 56.42 k | 4.07 k shares | 0.79 | Common equity | Long | USA |
BCC Boise Cascade Co | 55.32 k | 407.00 shares | 0.78 | Common equity | Long | USA |
CHE Chemed Corp. | 54.47 k | 87.00 shares | 0.77 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 54.42 k | 335.00 shares | 0.76 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 53.92 k | 342.00 shares | 0.76 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 53.91 k | 1.04 k shares | 0.76 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 53.27 k | 941.00 shares | 0.75 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 53.12 k | 1.11 k shares | 0.75 | Common equity | Long | USA |
PRI Primerica Inc | 51.50 k | 210.00 shares | 0.72 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 51.34 k | 246.00 shares | 0.72 | Common equity | Long | USA |
NEU NewMarket Corp. | 51.33 k | 80.00 shares | 0.72 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 50.80 k | 40.00 shares | 0.71 | Common equity | Long | USA |
UNM Unum Group | 50.54 k | 1.02 k shares | 0.71 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 49.42 k | 1.59 k shares | 0.69 | Common equity | Long | USA |
L Loews Corp. | 49.36 k | 657.00 shares | 0.69 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 49.26 k | 865.00 shares | 0.69 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 48.92 k | 526.00 shares | 0.69 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 48.68 k | 192.00 shares | 0.68 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 48.02 k | 289.00 shares | 0.67 | Common equity | Long | USA |
HRB H&R Block Inc. | 47.63 k | 973.00 shares | 0.67 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 47.56 k | 250.00 shares | 0.67 | Common equity | Long | USA |
MUSA Murphy USA Inc | 47.54 k | 114.00 shares | 0.67 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 46.78 k | 124.00 shares | 0.66 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 46.38 k | 114.00 shares | 0.65 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 46.36 k | 414.00 shares | 0.65 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 45.50 k | 130.00 shares | 0.64 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 43.71 k | 585.00 shares | 0.61 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 43.33 k | 2.50 k shares | 0.61 | Common equity | Long | USA |
PVH PVH Corp | 43.19 k | 316.00 shares | 0.61 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 43.16 k | 840.00 shares | 0.61 | Common equity | Long | USA |
CMC Commercial Metals Co. | 42.71 k | 791.00 shares | 0.60 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 42.36 k | 230.00 shares | 0.60 | Common equity | Long | USA |
STAG STAG Industrial Inc | 42.12 k | 1.13 k shares | 0.59 | Common equity | Long | USA |
LII Lennox International Inc | 41.94 k | 89.00 shares | 0.59 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 41.25 k | 402.00 shares | 0.58 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 40.94 k | 103.00 shares | 0.58 | Common equity | Long | USA |
PHM PulteGroup Inc | 40.10 k | 370.00 shares | 0.56 | Common equity | Long | USA |
HNI HNI Corp. | 40.02 k | 893.00 shares | 0.56 | Common equity | Long | USA |
NTAP Netapp Inc | 39.12 k | 439.00 shares | 0.55 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 38.51 k | 2.32 k shares | 0.54 | Common equity | Long | USA |
PSN Parsons Corp | 38.29 k | 475.00 shares | 0.54 | Common equity | Long | USA |
SF Stifel Financial Corp. | 38.08 k | 502.00 shares | 0.54 | Common equity | Long | USA |
SNX TD Synnex Corp | 37.92 k | 365.00 shares | 0.53 | Common equity | Long | USA |
ACT Enact Holdings Inc | 37.31 k | 1.35 k shares | 0.52 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 37.31 k | 691.00 shares | 0.52 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 37.29 k | 1.64 k shares | 0.52 | Common equity | Long | USA |
INGR Ingredion Inc | 37.29 k | 317.00 shares | 0.52 | Common equity | Long | USA |
IDCC Interdigital Inc | 37.24 k | 348.00 shares | 0.52 | Common equity | Long | USA |
RPM RPM International, Inc. | 37.14 k | 322.00 shares | 0.52 | Common equity | Long | USA |
NRG NRG Energy Inc. | 36.84 k | 666.00 shares | 0.52 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 36.53 k | 261.00 shares | 0.51 | Common equity | Long | USA |
Bank OZK | 35.83 k | 818.00 shares | 0.50 | Common equity | Long | USA |
SANM Sanmina Corp | 35.52 k | 562.00 shares | 0.50 | Common equity | Long | USA |
BLD TopBuild Corp | 35.41 k | 88.00 shares | 0.50 | Common equity | Long | USA |
CATY Cathay General Bancorp | 35.38 k | 906.00 shares | 0.50 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 35.25 k | 85.00 shares | 0.50 | Common equity | Long | USA |
TEX Terex Corp. | 34.87 k | 608.00 shares | 0.49 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 34.75 k | 154.00 shares | 0.49 | Common equity | Long | USA |
FFIV F5 Inc | 34.45 k | 184.00 shares | 0.48 | Common equity | Long | USA |
AIZ Assurant Inc | 34.29 k | 189.00 shares | 0.48 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 33.89 k | 140.00 shares | 0.48 | Common equity | Long | USA |
ATKR Atkore Inc | 33.88 k | 200.00 shares | 0.48 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 33.76 k | 216.00 shares | 0.47 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 33.48 k | 85.00 shares | 0.47 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 33.41 k | 602.00 shares | 0.47 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 32.75 k | 672.00 shares | 0.46 | Common equity | Long | USA |
MAN ManpowerGroup | 32.33 k | 448.00 shares | 0.45 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 31.73 k | 287.00 shares | 0.45 | Common equity | Long | USA |
BERY Berry Global Group Inc | 31.49 k | 541.00 shares | 0.44 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 30.61 k | 673.00 shares | 0.43 | Common equity | Long | USA |
EXEL Exelixis Inc | 30.44 k | 1.39 k shares | 0.43 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 30.20 k | 43.00 shares | 0.42 | Common equity | Long | USA |
NAVI Navient Corp | 29.98 k | 1.84 k shares | 0.42 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 29.89 k | 675.00 shares | 0.42 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 29.16 k | 74.00 shares | 0.41 | Common equity | Long | USA |
IBP Installed Building Products Inc | 28.67 k | 120.00 shares | 0.40 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 28.44 k | 609.00 shares | 0.40 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 28.11 k | 158.00 shares | 0.39 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 27.88 k | 1.16 k shares | 0.39 | Common equity | Long | USA |
FSS Federal Signal Corp. | 27.28 k | 333.00 shares | 0.38 | Common equity | Long | USA |
ASGN ASGN Inc | 27.02 k | 272.00 shares | 0.38 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 26.83 k | 210.00 shares | 0.38 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 26.67 k | 227.00 shares | 0.37 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 26.44 k | 913.00 shares | 0.37 | Common equity | Long | USA |
CNXC Concentrix Corp. | 26.15 k | 361.00 shares | 0.37 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 25.47 k | 156.00 shares | 0.36 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 25.39 k | 170.00 shares | 0.36 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 25.35 k | 1.17 k shares | 0.36 | Common equity | Long | USA |
CDP COPT Defense Properties | 25.30 k | 1.04 k shares | 0.36 | Common equity | Long | USA |
GPS Gap, Inc. | 25.28 k | 1.34 k shares | 0.36 | Common equity | Long | USA |
NVST Envista Holdings Corp | 25.17 k | 1.22 k shares | 0.35 | Common equity | Long | USA |
UFPI UFP Industries Inc | 24.76 k | 216.00 shares | 0.35 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 24.53 k | 243.00 shares | 0.34 | Common equity | Long | USA |
THO Thor Industries, Inc. | 24.35 k | 190.00 shares | 0.34 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 24.14 k | 3.81 k shares | 0.34 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 24.13 k | 179.00 shares | 0.34 | Common equity | Long | USA |
SNA Snap-on, Inc. | 23.98 k | 87.00 shares | 0.34 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 23.79 k | 1.09 k shares | 0.33 | Common equity | Long | USA |
Cadence Bancorporation | 23.61 k | 853.00 shares | 0.33 | Common equity | Long | USA |
AN Autonation Inc. | 23.22 k | 155.00 shares | 0.33 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 23.15 k | 587.00 shares | 0.33 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 23.09 k | 90.00 shares | 0.32 | Common equity | Long | USA |
CRI Carters Inc | 23.07 k | 285.00 shares | 0.32 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 23.01 k | 123.00 shares | 0.32 | Common equity | Long | USA |
TPR Tapestry Inc | 22.81 k | 480.00 shares | 0.32 | Common equity | Long | USA |
G Genpact Ltd | 22.61 k | 665.00 shares | 0.32 | Common equity | Long | USA |
SSB SouthState Corporation | 22.35 k | 266.00 shares | 0.31 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 22.34 k | 107.00 shares | 0.31 | Common equity | Long | USA |
SLM SLM Corp. | 22.10 k | 1.06 k shares | 0.31 | Common equity | Long | USA |
ESAB ESAB Corp | 22.00 k | 222.00 shares | 0.31 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 21.91 k | 168.00 shares | 0.31 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 21.67 k | 875.00 shares | 0.30 | Common equity | Long | USA |
POST Post Holdings Inc | 21.67 k | 208.00 shares | 0.30 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 21.53 k | 85.00 shares | 0.30 | Common equity | Long | USA |
OLN Olin Corp. | 21.30 k | 396.00 shares | 0.30 | Common equity | Long | USA |
TNL Travel+Leisure Co | 21.05 k | 471.00 shares | 0.30 | Common equity | Long | USA |
GGG Graco Inc. | 20.53 k | 225.00 shares | 0.29 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 20.31 k | 361.00 shares | 0.29 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 20.30 k | 1.19 k shares | 0.29 | Common equity | Long | USA |
BDC Belden Inc | 19.93 k | 234.00 shares | 0.28 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 19.74 k | 105.00 shares | 0.28 | Common equity | Long | USA |
BPOP Popular Inc. | 19.66 k | 235.00 shares | 0.28 | Common equity | Long | Puerto Rico |
AZEK AZEK Company Inc - Ordinary Shares | 19.29 k | 401.00 shares | 0.27 | Common equity | Long | USA |
HUBB Hubbell Inc. | 19.03 k | 50.00 shares | 0.27 | Common equity | Long | USA |
FHN First Horizon Corporation | 19.01 k | 1.35 k shares | 0.27 | Common equity | Long | USA |
TKR Timken Co. | 18.90 k | 225.00 shares | 0.27 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 18.89 k | 901.00 shares | 0.27 | Common equity | Long | USA |
PEN Penumbra Inc | 18.79 k | 80.00 shares | 0.26 | Common equity | Long | USA |
ENSG Ensign Group Inc | 18.61 k | 149.00 shares | 0.26 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 18.59 k | 100.00 shares | 0.26 | Common equity | Long | USA |
AGCO AGCO Corp. | 18.54 k | 169.00 shares | 0.26 | Common equity | Long | USA |
KAI Kadant, Inc. | 18.21 k | 54.00 shares | 0.26 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 18.13 k | 773.00 shares | 0.25 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 18.12 k | 506.00 shares | 0.25 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 18.04 k | 210.00 shares | 0.25 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 18.00 k | 736.00 shares | 0.25 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 17.75 k | 155.00 shares | 0.25 | Common equity | Long | USA |
ENS Enersys | 17.64 k | 192.00 shares | 0.25 | Common equity | Long | USA |
CROX Crocs Inc | 17.36 k | 142.00 shares | 0.24 | Common equity | Long | USA |
UGI UGI Corp. | 17.06 k | 697.00 shares | 0.24 | Common equity | Long | USA |
APG APi Group Corporation | 17.00 k | 485.00 shares | 0.24 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 16.96 k | 813.00 shares | 0.24 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 16.83 k | 245.00 shares | 0.24 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 16.75 k | 219.00 shares | 0.24 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 16.68 k | 240.00 shares | 0.23 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 16.32 k | 200.00 shares | 0.23 | Common equity | Long | USA |
KMT Kennametal Inc. | 16.23 k | 643.00 shares | 0.23 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 16.10 k | 134.00 shares | 0.23 | Common equity | Long | USA |
RHI Robert Half Inc | 16.08 k | 200.00 shares | 0.23 | Common equity | Long | USA |
WCC Wesco International, Inc. | 15.70 k | 105.00 shares | 0.22 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 15.51 k | 653.00 shares | 0.22 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 15.21 k | 236.00 shares | 0.21 | Common equity | Long | USA |
CR Crane Co | 15.07 k | 124.00 shares | 0.21 | Common equity | Long | USA |
TGNA TEGNA Inc | 14.98 k | 1.07 k shares | 0.21 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 14.93 k | 418.00 shares | 0.21 | Common equity | Long | USA |
PRGO Perrigo Company plc | 14.92 k | 568.00 shares | 0.21 | Common equity | Long | Ireland |
TNET TriNet Group Inc | 14.85 k | 116.00 shares | 0.21 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 14.69 k | 398.00 shares | 0.21 | Common equity | Long | USA |
NVT nVent Electric plc | 14.68 k | 218.00 shares | 0.21 | Common equity | Long | UK |
MOG.A Moog, Inc. - Ordinary Shares | 14.55 k | 97.00 shares | 0.20 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 14.35 k | 892.00 shares | 0.20 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 14.26 k | 205.00 shares | 0.20 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 14.07 k | 52.00 shares | 0.20 | Common equity | Long | USA |
USFD US Foods Holding Corp | 14.07 k | 277.00 shares | 0.20 | Common equity | Long | USA |
M Macy`s Inc | 13.88 k | 796.00 shares | 0.20 | Common equity | Long | USA |
MMS Maximus Inc. | 13.80 k | 165.00 shares | 0.19 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 13.40 k | 140.00 shares | 0.19 | Common equity | Long | USA |
QLYS Qualys Inc | 13.23 k | 77.00 shares | 0.19 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 13.10 k | 69.00 shares | 0.18 | Common equity | Long | USA |
ALE Allete, Inc. | 13.08 k | 231.00 shares | 0.18 | Common equity | Long | USA |
NNN NNN REIT Inc | 12.86 k | 316.00 shares | 0.18 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 12.84 k | 398.00 shares | 0.18 | Common equity | Long | USA |
DXC DXC Technology Co | 12.68 k | 580.00 shares | 0.18 | Common equity | Long | USA |
MSILF Treasury Portfolio | 12.37 k | 12.37 k shares | 0.17 | Short-term investment vehicle | Long | USA |
ATR Aptargroup Inc. | 11.94 k | 85.00 shares | 0.17 | Common equity | Long | USA |
Impax Asset Management Group | 11.83 k | 58.00 shares | 0.17 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 11.74 k | 411.00 shares | 0.16 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 11.69 k | 70.00 shares | 0.16 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 11.57 k | 327.00 shares | 0.16 | Common equity | Long | USA |